Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$190M |
| 3 |
Chevron
CVX
|
+$170M |
| 4 |
PayPal
PYPL
|
+$118M |
| 5 |
Norfolk Southern
NSC
|
+$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 2 |
TotalEnergies
TTE
|
+$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$133M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Chubb
CB
|
+$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$12.3B
| $598K | ﹤0.01% |
15,661
+811
| +5% | +$31K |
|
1177
Electronic Arts
EA
$42.6B
| $598K | ﹤0.01% |
8,700
+150
| +2% | +$10.3K |
|
1178
Northwest Natural Holdings
NWN
$1.7B
| $595K | ﹤0.01% |
11,760
+410
| +4% | +$20.7K |
|
1179
Power Integrations
POWI
$2.5B
| $595K | ﹤0.01% |
24,480
+280
| +1% | +$6.81K |
|
|
MINI
1180
DELISTED
Mobile Mini Inc
MINI
| $594K | ﹤0.01% |
19,080
+330
| +2% | +$10.3K |
|
1181
Consolidated Edison
ED
$35B
| $593K | ﹤0.01% |
9,219
+1,219
| +15% | +$78.4K |
|
|
GOV
1182
DELISTED
Government Properties Income Trust
GOV
| $593K | ﹤0.01% |
37,341
+1,440
| +4% | +$22.9K |
|
1183
Gray Television
GTN
$579M
| $591K | ﹤0.01% |
+36,240
| New | +$591K |
|
1184
American Homes 4 Rent
AMH
$12.7B
| $588K | ﹤0.01% |
35,300
| – | – |
|
1185
Itron
ITRI
$5.41B
| $588K | ﹤0.01% |
16,240
+290
| +2% | +$10.5K |
|
1186
Fiserv
FI
$71.8B
| $587K | ﹤0.01% |
12,840
-60
| -0.5% | -$2.74K |
|
1187
Arrow Electronics
ARW
$6.54B
| $586K | ﹤0.01% |
10,820
+300
| +3% | +$16.2K |
|
1188
Northwest Bancshares
NWBI
$1.83B
| $585K | ﹤0.01% |
43,720
+1,570
| +4% | +$21K |
|
|
TIVO
1189
DELISTED
Tivo Inc
TIVO
| $583K | ﹤0.01% |
+35,020
| New | +$583K |
|
1190
Rayonier
RYN
$4.04B
| $582K | ﹤0.01% |
27,573
+326
| +1% | +$6.88K |
|
1191
Rambus
RMBS
$8.3B
| $580K | ﹤0.01% |
+50,070
| New | +$580K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $579K | ﹤0.01% |
12,280
+108
| +0.9% | +$5.09K |
|
1193
Sherwin-Williams
SHW
$89.1B
| $579K | ﹤0.01% |
6,690
+240
| +4% | +$20.8K |
|
|
OLP
1194
One Liberty Properties
OLP
$492M
| $577K | ﹤0.01% |
+26,910
| New | +$577K |
|
|
PDM
1195
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $577K | ﹤0.01% |
30,544
| – | – |
|
1196
Comscore
SCOR
$31.6M
| $575K | ﹤0.01% |
699
+21
| +3% | +$17.3K |
|
1197
RenaissanceRe
RNR
$11.2B
| $574K | ﹤0.01% |
5,070
-30
| -0.6% | -$3.4K |
|
1198
Intuitive Surgical
ISRG
$161B
| $573K | ﹤0.01% |
9,450
+450
| +5% | +$27.3K |
|
1199
Lennox International
LII
$19.6B
| $573K | ﹤0.01% |
4,590
+90
| +2% | +$11.2K |
|
1200
Forward Air
FWRD
$913M
| $570K | ﹤0.01% |
13,260
+360
| +3% | +$15.5K |
|